Pool (POOL) Debt Ratio (2009 - 2026)
Pool's (POOL) quarterly Debt Ratio came in at 0.36 in Q2 2026, up 6.44% YoY from 0.33 in Q2 2025, and up 14.28% on a QoQ basis from 0.31 in Q1 2026.
Pool (POOL) Debt Ratio (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Debt Ratio data on file, last reported at 0.36 in Q2 2026.
- Quarterly Debt Ratio rose 6.44% year-over-year to 0.36 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.36 (up 6.44% YoY) and the FY2025 annual result came in at 0.33, up 17.23% from the prior year.
- Debt Ratio rose to 0.36 in Q2 2026, from 0.31 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2022 to a low of 0.26 in Q1 2024.
- A 5-year average of 0.33 and a median of 0.32 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 157.98% — and 2023, when it fell 26.52%.
- Tracing POOL's Debt Ratio over 5 years: stood at 0.39 in 2022, then declined by 21.0% to 0.31 in 2023, then retreated by 8.17% to 0.28 in 2024, then grew by 17.23% to 0.33 in 2025, then climbed by 7.78% to 0.36 in 2026.
- The last three Debt Ratio figures came in at 0.36 (Q2 2026), 0.31 (Q1 2026), and 0.33 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 0.25 |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 0.02 |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 0.23 |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 0.33 |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 0.12 |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 0.02 |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 0.34 |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 0.36 |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 0.20 |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.16 |